Fuller & Thaler Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-391,143
| Closed | -$567K | – | 576 |
|
|
2024
Q2 | $567K | Sell |
391,143
-19,575
| -5% | -$28.4K | ﹤0.01% | 457 |
|
|
2024
Q1 | $464K | Sell |
410,718
-11,800
| -3% | -$13.3K | ﹤0.01% | 429 |
|
|
2023
Q4 | $617K | Buy |
+422,518
| New | +$617K | ﹤0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-400,345
| Closed | -$2.55M | – | 511 |
|
|
2022
Q3 | $2.55M | Buy |
400,345
+5,575
| +1% | +$35.6K | 0.02% | 310 |
|
|
2022
Q2 | $2.38M | Buy |
394,770
+2,575
| +0.7% | +$15.5K | 0.02% | 330 |
|
|
2022
Q1 | $3.2M | Buy |
392,195
+2,045
| +0.5% | +$16.7K | 0.02% | 314 |
|
|
2021
Q4 | $3.52M | Buy |
390,150
+1,875
| +0.5% | +$16.9K | 0.02% | 299 |
|
|
2021
Q3 | $2.49M | Sell |
388,275
-1,575
| -0.4% | -$10.1K | 0.02% | 325 |
|
|
2021
Q2 | $3.07M | Sell |
389,850
-9,650
| -2% | -$76K | 0.02% | 301 |
|
|
2021
Q1 | $3.78M | Buy |
+399,500
| New | +$3.78M | 0.03% | 271 |
|